Filed: 7/28/2026ACC: 0001005441-26-000003
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$4.02B
Total AUM (reported)
82.33M
Total Shares
Allocation by class
COM$560.06M13.9%
US LCAP GR ETF$505.97M12.6%
US LCAP VA ETF$355.51M8.8%
INTL EQTY ETF$211.21M5.3%
US AGGREGATE B$184.47M4.6%
US DIVIDEND EQ$171.04M4.3%
EQUITY FOCUS ETF$154.56M3.8%
Portfolio Concentration
Top 3$1.07B26.7%
4–10$961.77M23.9%
11–25$799.22M19.9%
Rest$1.18B29.5%
Top 3 weight
26.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 82.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings454
Rows:
SCHWAB STRATEGIC TR
SOLEShares14.95M
TypeSH
Market value$505.97M
12.59%
Sole
0.00
Shared
0.00
None
14.95M
SCHWAB STRATEGIC TR
SOLEShares10.21M
TypeSH
Market value$355.51M
8.85%
Sole
0.00
Shared
0.00
None
10.21M
SCHWAB STRATEGIC TR
SOLEShares7.62M
TypeSH
Market value$211.21M
5.26%
Sole
0.00
Shared
0.00
None
7.62M
SCHWAB STRATEGIC TR
SOLEShares7.98M
TypeSH
Market value$184.47M
4.59%
Sole
0.00
Shared
0.00
None
7.98M
SCHWAB STRATEGIC TR
SOLEShares5.39M
TypeSH
Market value$171.04M
4.26%
Sole
0.00
Shared
0.00
None
5.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.92M
TypeSH
Market value$154.56M
3.85%
Sole
0.00
Shared
0.00
None
1.92M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.52M
TypeSH
Market value$121.78M
3.03%
Sole
0.00
Shared
0.00
None
2.52M
SPDR SERIES TRUST
SOLEShares4.55M
TypeSH
Market value$119.27M
2.97%
Sole
0.00
Shared
0.00
None
4.55M
AMERICAN CENTY ETF TR
SOLEShares864.46K
TypeSH
Market value$107.85M
2.68%
Sole
0.00
Shared
0.00
None
864.46K
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$102.79M
2.56%
Sole
0.00
Shared
0.00
None
1.07M
SPDR INDEX SHS FDS
SOLEShares2.27M
TypeSH
Market value$92.36M
2.30%
Sole
0.00
Shared
0.00
None
2.27M
SPDR SERIES TRUST
SOLEShares952.27K
TypeSH
Market value$90.32M
2.25%
Sole
0.00
Shared
0.00
None
952.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.73M
TypeSH
Market value$80.98M
2.02%
Sole
0.00
Shared
0.00
None
1.73M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$67.65M
1.68%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares537.12K
TypeSH
Market value$57.81M
1.44%
Sole
0.00
Shared
0.00
None
537.12K
ISHARES TR
SOLEShares362.45K
TypeSH
Market value$45.01M
1.12%
Sole
0.00
Shared
0.00
None
362.45K
VANGUARD INDEX FDS
SOLEShares64.22K
TypeSH
Market value$44.11M
1.10%
Sole
0.00
Shared
0.00
None
64.22K
FIRST TR EXCH TRADED FD III
SOLEShares837.25K
TypeSH
Market value$43.01M
1.07%
Sole
0.00
Shared
0.00
None
837.25K
APPLE INC
SOLEShares146.75K
TypeSH
Market value$42.46M
1.06%
Sole
0.00
Shared
0.00
None
146.75K
SPDR SERIES TRUST
SOLEShares352.54K
TypeSH
Market value$42.00M
1.05%
Sole
0.00
Shared
0.00
None
352.54K
SPDR SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$41.88M
1.04%
Sole
0.00
Shared
0.00
None
1.65M
SPDR SERIES TRUST
SOLEShares347.93K
TypeSH
Market value$39.00M
0.97%
Sole
0.00
Shared
0.00
None
347.93K
ALPS ETF TR
SOLEShares929.34K
TypeSH
Market value$38.27M
0.95%
Sole
0.00
Shared
0.00
None
929.34K
VANGUARD STAR FDS
SOLEShares445.38K
TypeSH
Market value$38.08M
0.95%
Sole
0.00
Shared
0.00
None
445.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares153.42K
TypeSH
Market value$36.30M
0.90%
Sole
0.00
Shared
0.00
None
153.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.95M | SH | $505.97M 12.59% | 0.00 | 0.00 | 14.95M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.21M | SH | $355.51M 8.85% | 0.00 | 0.00 | 10.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.62M | SH | $211.21M 5.26% | 0.00 | 0.00 | 7.62M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.98M | SH | $184.47M 4.59% | 0.00 | 0.00 | 7.98M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.39M | SH | $171.04M 4.26% | 0.00 | 0.00 | 5.39M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 1.92M | SH | $154.56M 3.85% | 0.00 | 0.00 | 1.92M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 2.52M | SH | $121.78M 3.03% | 0.00 | 0.00 | 2.52M |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 4.55M | SH | $119.27M 2.97% | 0.00 | 0.00 | 4.55M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 864.46K | SH | $107.85M 2.68% | 0.00 | 0.00 | 864.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.07M | SH | $102.79M 2.56% | 0.00 | 0.00 | 1.07M |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 2.27M | SH | $92.36M 2.30% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 952.27K | SH | $90.32M 2.25% | 0.00 | 0.00 | 952.27K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.73M | SH | $80.98M 2.02% | 0.00 | 0.00 | 1.73M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.34M | SH | $67.65M 1.68% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | NATIONAL MUN ETF | 537.12K | SH | $57.81M 1.44% | 0.00 | 0.00 | 537.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.45K | SH | $45.01M 1.12% | 0.00 | 0.00 | 362.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.22K | SH | $44.11M 1.10% | 0.00 | 0.00 | 64.22K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 837.25K | SH | $43.01M 1.07% | 0.00 | 0.00 | 837.25K |
APPLE INCSOLE | COM | 146.75K | SH | $42.46M 1.06% | 0.00 | 0.00 | 146.75K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 352.54K | SH | $42.00M 1.05% | 0.00 | 0.00 | 352.54K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 1.65M | SH | $41.88M 1.04% | 0.00 | 0.00 | 1.65M |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 347.93K | SH | $39.00M 0.97% | 0.00 | 0.00 | 347.93K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 929.34K | SH | $38.27M 0.95% | 0.00 | 0.00 | 929.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 445.38K | SH | $38.08M 0.95% | 0.00 | 0.00 | 445.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.42K | SH | $36.30M 0.90% | 0.00 | 0.00 | 153.42K |
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